Henan Yuneng Holdings Co Ltd (001896) — Defensive Interval Ratio

Latest as of September 2025: 51 days

Henan Yuneng Holdings Co Ltd (001896) has a Defensive Interval Ratio of 51 days as of September 2025. Defensive assets of CN¥1.52 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.52 Billion) cover 51 days of daily cash needs of CN¥29.77 Million/day. Check how tangible is Henan Yuneng Holdings Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

CN¥1.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥29.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.86 Billion
CNY

Henan Yuneng Holdings Co Ltd Defensive Interval Ratio (1996–2024)

This chart shows how Henan Yuneng Holdings Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 51 days, meaning defensive assets of CN¥1.52 Billion can fund 51 days of operations without new revenue. Also explore net asset momentum of Henan Yuneng Holdings Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Henan Yuneng Holdings Co Ltd (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Henan Yuneng Holdings Co Ltd from 1996 to 2024, covering 29 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see how much is Henan Yuneng Holdings Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 61 days CN¥2.02 Billion CN¥33.22 Million/day CN¥- CN¥- ▼ -20 days
2023 81 days CN¥2.82 Billion CN¥34.66 Million/day CN¥- CN¥- ▲ +19 days
2022 62 days CN¥1.94 Billion CN¥31.18 Million/day CN¥- CN¥- ▼ -12 days
2021 75 days CN¥1.99 Billion CN¥26.71 Million/day CN¥- CN¥- ▼ -60 days
2020 134 days CN¥2.37 Billion CN¥17.59 Million/day CN¥- CN¥- ▲ +46 days
2019 89 days CN¥1.76 Billion CN¥19.90 Million/day CN¥- CN¥- ▼ -32 days
2018 121 days CN¥2.58 Billion CN¥21.33 Million/day CN¥- CN¥- ▼ -43 days
2017 164 days CN¥3.02 Billion CN¥18.47 Million/day CN¥- CN¥- ▲ +5 days
2016 159 days CN¥1.71 Billion CN¥10.78 Million/day CN¥- CN¥- ▲ +74 days
2015 85 days CN¥628.45 Million CN¥7.43 Million/day CN¥- CN¥- ▲ +41 days
2014 43 days CN¥428.86 Million CN¥9.94 Million/day CN¥- CN¥- ▼ -141 days
2013 184 days CN¥608.37 Million CN¥3.30 Million/day CN¥- CN¥- ▲ +85 days
2012 99 days CN¥499.76 Million CN¥5.03 Million/day CN¥- CN¥- ▲ +2 days
2011 97 days CN¥695.45 Million CN¥7.14 Million/day CN¥- CN¥- ▼ -14 days
2010 112 days CN¥910.92 Million CN¥8.15 Million/day CN¥- CN¥- ▲ +39 days
2009 73 days CN¥124.33 Million CN¥1.71 Million/day CN¥- CN¥- ▼ -19 days
2008 92 days CN¥140.94 Million CN¥1.53 Million/day CN¥- CN¥- ▼ -75 days
2007 166 days CN¥194.52 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -2 days
2006 169 days CN¥392.58 Million CN¥2.32 Million/day CN¥- CN¥- ▼ -69 days
2005 238 days CN¥220.01 Million CN¥925.36K/day CN¥- CN¥50.00 Million ▼ -184 days
2004 421 days CN¥264.25 Million CN¥627.01K/day CN¥- CN¥91.44 Million ▲ +107 days
2003 315 days CN¥225.77 Million CN¥717.62K/day CN¥- CN¥49.96 Million ▲ +127 days
2002 188 days CN¥179.06 Million CN¥954.87K/day CN¥- CN¥48.51 Million ▲ +187 days
2001 0 days CN¥432.20K CN¥1.37 Million/day CN¥- CN¥- ▼ -163 days
2000 164 days CN¥184.51 Million CN¥1.13 Million/day CN¥- CN¥100.00 Million ▲ +41 days
1999 122 days CN¥126.43 Million CN¥1.03 Million/day CN¥- CN¥8.32 Million ▼ -192 days
1998 314 days CN¥157.26 Million CN¥500.48K/day CN¥- CN¥42.51 Million ▼ -350 days
1997 664 days CN¥126.40 Million CN¥190.25K/day CN¥- CN¥- ▲ +307 days
1996 357 days CN¥59.43 Million CN¥166.46K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)